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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 443 217.00 | | 443 217.00 | 443 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 21 541.00 | | 21 541.00 | 21 541.00 |
CO Grand total (0 to V) | 464 758.00 | | 464 758.00 | 464 758.00 |
CU Other investments | 443 217.00 | | 443 217.00 | 443 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DD Legal reserve (1) | 21 360.00 | 21 360.00 | | 21 360.00 |
DG Other reserves | 189 874.00 | 153 346.00 | | 189 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116.00 | 36 528.00 | | -2 116.00 |
DK Regulated provisions | 16 217.00 | 16 217.00 | | 16 217.00 |
DL TOTAL (I) | 438 935.00 | 441 051.00 | | 438 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 698.00 | 21 651.00 | | 24 698.00 |
DX Trade payables and related accounts | 1 125.00 | 627.00 | | 1 125.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 25 823.00 | 22 426.00 | | 25 823.00 |
EE Grand total (I to V) | 464 758.00 | 463 478.00 | | 464 758.00 |
EG Accrued income and payables due within one year | 25 823.00 | 22 426.00 | | 25 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 019.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | 40 069.00 | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179.00 | 3 542.00 | | 2 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 116.00 | 36 528.00 | | -2 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 447 467.00 | | | 447 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 217.00 | |
I4 DECREASES Grand Total | | | 443 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 467.00 | | | 447 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 217.00 | | | 16 217.00 |
7C Grand total | 16 217.00 | | | 16 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
VP Miscellaneous | 15 883.00 | | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 883.00 | 15 883.00 | | 15 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 823.00 | 25 823.00 | | 25 823.00 |
